Business Standard

Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Fund Class : Ultra Short Term Funds

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 178.81

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.48007.5700233.0800116.5400
Sensex80664.860077209.900071423.650066684.260052837.2100
Nifty24586.700023501.100021571.800019745.000015824.0500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)14.22
Inception Date17 Jun 19
Fund Manager Amit Somani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com